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中欧价值智选A(166019)

中欧价值智选A(166019)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1万润股份0026432865677377321.322.963.20
2恒力股份600346554127169683.860.560.08
3仕净科技30103007627.840.000.00
4中集车辆301039025820.640.000.00
5宁波华翔0020482333504546246.752.214.18
6弘亚数控002833378121770535.920.532.10
7中富电路30081407832.640.000.00
8内蒙新华603230029517.670.000.00
9佰仁医疗688198200508816917.902.230.00
10新经典603096414122213691.500.532.55
11恒光股份301118015441.300.000.00
12金钟股份30113307707.700.000.00
13大华股份0022363535829939694.203.631.80
14欧陆通300870338283363011.601.248.65
15再升科技60360153366194418.780.290.74
16中国平安6013181319952.270.000.00
17日月股份6032182648872608721.303.822.74
18凌霄泵业0028841100307755364.441.354.06
19钱江摩托00091352774755772.190.331.16
20科森科技6036263351831.090.000.01
21大金重工0024871857719546425.003.153.40
22斯迪克300806446262889958.001.154.27
23全信股份30044728464243926.900.281.64
24亨迪药业3012111359633.720.000.02
25吉比特603444195820632820.153.592.71
26恒铭达002947729264381967.281.1611.24
27兴齐眼药3005734865554560.000.290.78
28南网科技6882481271725.300.000.00
29纳思达00218026961246479012.045.452.57
30恒润股份603985615328508907.581.442.32
31苏泊尔00203213282159725.280.360.16
32中南建设0009617297189.900.000.00
33火炬电子60367816621257527453.555.503.62
34亿纬锂能300014281331624898.001.450.15
35立讯精密00247518088377615.600.390.03
36国芯科技6882621299275.420.000.00
37金地集团6003837364955102732.664.181.63
38保利地产6000482051320497682.701.400.17
39当升科技3000738674925375.000.330.20
40炬光科技6881670441066.000.000.00
41中材国际6009708567979262929.714.284.92
42宝钢包装6019683105323265727.441.413.71
43汇顶科技6031607277330902.350.340.16
44养元饮品6031562454361.130.000.00
45润阳科技30092092925575.400.010.16
46严牌股份30108107028.320.000.00
47迈赫股份301199012864.000.000.00
48格科微6887282675097.230.000.00
49大全能源68830352936913.360.010.00
50宏华数科6887890362404.000.000.00
51华研精机301138012785.100.000.00
52汇通集团60317604713.800.000.00
53晨鸣纸业000488342441320.760.010.02
54漱玉平民301017013209.000.000.00
55保立佳30103704682.180.000.00
56农业银行60128814423360.000.000.00
57航发动力60089342525708.000.010.00
58宇信科技3006742437370.000.000.00
59深水规院30103805381.180.000.00
60粤万年青301111013901.720.000.00
61中航沈飞60076074495334.760.020.00
62格力电器0006511229586.000.000.00
63华蓝集团30102704761.900.000.00
64力诺特玻301188013250.560.000.00
65春风动力60312934653700.000.020.02
66东亚机械30102809895.500.000.00
67大地海洋30106804086.720.000.00
68戎美股份301088017367.680.000.00
69宏达电子30072632986690.940.010.02
70天禄科技30104509503.950.000.00
71邵阳液压30107903474.800.000.00
72中交地产0007362143446.500.000.00
73中远海控601919163052525.560.010.00
74神火股份0009332148666.950.000.00
75君亭酒店30107304608.000.000.00
76争光股份301092011472.960.000.00
77鸿利智汇30021971029231.000.000.01
78中环海陆301040015680.910.000.00
79远信工业30105304460.900.000.00
80鸥玛软件301185012230.480.000.00
81宁波高发60378891314588.240.010.04
82英诺激光301021012014.700.000.00
83新柴股份30103206417.630.000.00
84善水科技301190015789.500.000.00
85双乐股份30103606135.650.000.00
86达嘉维康301126016201.830.000.00
87亚虹医药6881764873010.200.000.00
88平安银行0000011196112.000.000.00
89国星光电0024499985292.000.000.01
90迈普医学30103306476.760.000.00
91博瑞医药68816651898384.230.010.00
92龙蟒佰利0026011199643.970.000.00
93超越科技30104906452.320.000.00
94润达医疗603108182349995.220.010.03
95百胜智能30108305911.360.000.00
96正泰电器6018770204782.000.000.00
97申昊科技30085331409381.500.010.04
98科德数控6883050158097.280.000.00
99泰慕士00123405504.490.000.00
100建设机械600984161762096.000.010.02
101新华保险6013360167184.000.000.00
102万里扬002434344968854.000.020.03
103艾可蓝3008160185436.000.000.01
104中捷精工30107206047.210.000.00
105海力风电3011550101974.500.000.00
106远兴能源0006832915212829317.300.930.88
107长盈精密30011526051646674.560.230.22
108新城控股6011554814038912.200.060.02
109海鸥住工0020842116517.500.000.00
110江航装备688586660223793019.600.980.00
111亚星锚链60189057353239132.000.230.60
112东方雨虹0022712714093375.040.060.01
113润丰股份3010350128696.320.000.00
114比音勒芬002832789200877129.950.882.14
115人福医药60007918341281412.000.180.13
116中国汽研6019657012935811.000.060.07
117招标股份301136175449.440.000.00
118深南电路002916173211125876.540.920.36
119天铁股份30058723747282629.510.210.49
120松井新材6881571113154187.900.060.00
121万华化学600309080800.000.000.00
122梦百合6033131403242793245.041.062.89
123招商银行60003612460600111.000.270.01
124天宇股份3007023718021882.300.080.18
125迪阿股份301177091935.360.000.00
126*ST抚钢6003991010250199837.941.090.51
127金丹科技30082913561642902.000.271.36
128大元泵业60375711020161530.900.090.67
129拓新药业301089014944.600.000.00
130东山精密002384838227076320.000.990.60
131民德电子30065610555802185.000.241.27
132继峰股份60399710215257680.000.070.11
133泽宇智能301179014977.150.000.00
134海容冷链603187501237699588.751.042.09
135宇瞳光学30079012857852990.000.251.19
136龙软科技6880782816032412.200.070.00
137洁雅股份301108015038.800.000.00
138浩洋股份300833184149184414.030.658.73
139赛特新材6883984723654156.400.100.00
140赛伍技术603212226870391.000.030.09
141海螺水泥6005850132990.000.000.00
142壹网壹创300792328156904100.000.693.48
143航天发展00054717328872362.800.130.14
144石头科技68816917118628.000.030.00
145顾家家居6038160134489.880.000.00
146杉杉股份600884426139632970.000.610.26
147麦格米特0028517021105000.000.090.16
148天顺风能002531346663567.400.030.02
149威孚高科0005811137856.000.000.00
150我乐家居6033261535148430970.450.654.87
151贝达药业3005582721340794.240.090.06
152三峡能源600905916817300.130.030.01
153华依科技688071068603.310.000.00
154三人行605168118199188175.020.873.86
155科瑞技术00295712832601260.000.140.83
156同庆楼6051086211343621.000.050.76
157通灵股份301168020273.890.000.00
158共创草坪605099567200597569.550.8814.15
159创业慧康30045135539736134.880.170.27
160嘉必优6880892112554267.100.050.00
161隆华新材301149020346.640.000.00
162万科A000002937185213345.200.810.10
163康斯特30044519729165629.200.131.45
164中航电测300114508767512.000.040.08
165申菱环境301018020378.920.000.00
166明阳智能601615768189908446.020.830.49
167浪潮信息0009778931942731.640.140.06
168中孚信息3006592210185610.000.040.15
169长江材料001296018376.800.000.00
170福田汽车6001667545259563218.561.141.15
171常熟银行6011281944128481875.000.560.74
172景津环保60327913763591618.000.280.70
173久祺股份300994019089.000.000.00
174曲美家居6038182733387833729.581.704.71
175莱伯泰科688056184118468213.200.520.00
176读客文化30102508414.640.000.00
177久盛电气301082019699.950.000.00
178赛轮轮胎6010583091457094252.912.001.18
179招商蛇口001979891118848167.720.520.11
180万事利30106607856.960.000.00
181百诚医药301096033559.380.000.00
182鸿远电子6032677401327704552.645.814.70
183久立特材0023181901339812761.441.491.99
184鹏鼎控股00293821691653043.000.400.10
185雷电微力301050054694.420.000.00
186森麒麟002984987351098842.651.543.41
187大立科技00221446992560465.200.400.98
188索菲亚002572059940.000.000.00
189倍杰特30077409359.520.000.00
190中天科技6005223829649451433.922.841.12
191世华新材688093331123444536.500.540.00
192喜悦智行30119807650.400.000.00
单位:元